ALTENERGY ACQUISITION CORP

Ticker: AEAE CUSIP: 02157M108 Class: COMMON

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,800,000 Value ($000) $18,675 Avg Close $10.30 Range $10.17 - $10.40
Q4 2022
Shares 1,800,000 Value ($000) $18,306 Avg Close $10.08 Range $9.96 - $10.20
Q3 2022
Shares 1,800,000 Value ($000) $18,054 Avg Close $9.98 Range $9.93 - $10.04
Q2 2022
Shares 1,800,000 Value ($000) $17,874 Avg Close $9.94 Range $9.88 - $9.99
Q1 2022
Shares 1,800,000 Value ($000) $17,910 Avg Close $9.89 Range $9.76 - $10.00
Q4 2021
Shares 1,800,000 Value ($000) $17,730 Avg Close $9.90 Range $3.85 - $10.78